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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Ultra Short
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

CMG Ultra Short Term Bond Fund

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CMGUX:US

8.99 USD 0.000.00%

As of 09:29:30 ET on 03/26/2015.

Snapshot for CMG Ultra Short Term Bond Fund (CMGUX)

Year To Date: +0.10% 3-Month: +0.21% 3-Year: +0.51% 52-Week Range: 8.98 - 9.01
1-Month: +0.03% 1-Year: +0.28% 5-Year: +0.77% Beta vs SBTSY1: 0.70

Mutual Fund Chart for CMGUX

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  • CMGUX:US 8.99
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Interactive CMGUX Chart

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Fund Profile & Information for CMGUX

CMG Ultra Short Term Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to achieve a high level of current income consistent with the maintenance of liquidity and the preservation of capital. The Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of domestic investment-grade fixed income securities.

Inception Date: 03-08-2004 Telephone: 1-800-427-7141 option 1
Managers: MARY K WERLER / LEONARD A APLET
Web Site: www.columbiafunds.com

Fundamentals for CMGUX

NAV (on 2015-03-26) 8.99
Assets (M) (on 2015-03-26) 1,571.08
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 2,500.00

Dividends for CMGUX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-26) 0.00
Dividend Yield (ttm) 0.39

Fees & Expenses for CMGUX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.25

Top Fund Holdings for CMGUX

Filing Date: 12/31/2014
Name Position Value % of Total
FFCB Float 02/24/16 35,000 35,036,925 2.083%
T 0 ¼ 01/31/15 30,000 30,004,757 1.784%
T 0 ⅜ 03/15/15 27,000 27,016,875 1.606%
T 0 ⅜ 03/31/16 24,500 24,492,344 1.456%
FFCB Float 10/26/15 20,000 20,017,800 1.190%
FFCB Float 10/26/15 20,000 20,014,580 1.190%
IADB Float 02/11/16 20,000 20,003,000 1.189%
GMACC 2006-C1 A1A 25,050 15,736,705 0.935%
FORDF 2010-3 A1 15,225 15,290,833 0.909%
RY Float 12/16/15 15,000 15,026,505 0.893%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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